Q1 2025 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2025-05-13 · accession 0001995383-25-000002
$79.5M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $34.2M | 43.1% | 64,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.1M | 13.9% | 19,777 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF | $3.5M | 4.44% | 134,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 4.08% | 14,613 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.8M | 3.52% | 38,113 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $2.8M | 3.50% | 25,612 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $2.6M | 3.29% | 8,650 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 2.81% | 1,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 2.74% | 2,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.46% | 5,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 2.16% | 4,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.44% | 6,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $962,459 | 1.21% | 1,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $913,057 | 1.15% | 4,799 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $909,797 | 1.14% | 21,802 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $772,344 | 0.97% | 1,647 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $771,567 | 0.97% | 2,807 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $686,910 | 0.86% | 4,442 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $675,920 | 0.85% | 14,000 | Common | SOLE |
| 78468R663 | BIL | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | $614,651 | 0.77% | 13,435 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $542,796 | 0.68% | 4,564 | Common | SOLE |
| 78468R603 | — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $482,317 | 0.61% | 5,258 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $482,281 | 0.61% | 2,486 | Common | SOLE |
| 78464A102 | XNTK | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $462,331 | 0.58% | 6,798 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIR AL | $345,894 | 0.44% | 668 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $315,218 | 0.40% | 2,444 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $308,289 | 0.39% | 1,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $266,022 | 0.33% | 2,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,574 | 0.32% | 3,577 | Common | SOLE |
| 46435G870 | — | SPDR DOW JONES INDUSTRIAL AVRG ETF | $241,011 | 0.30% | 574 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.